CNA Financial Corporation (CNA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CNA Financial Corporation stock (CNA) is currently trading at $45.54. CNA Financial Corporation PE ratio is 9.69. CNA Financial Corporation PS ratio (Price-to-Sales) is 0.83. Analyst consensus price target for CNA is $43.00. WallStSmart rates CNA as Moderate Buy.
- CNA PE ratio analysis and historical PE chart
- CNA PS ratio (Price-to-Sales) history and trend
- CNA intrinsic value — DCF, Graham Number, EPV models
- CNA stock price prediction 2025 2026 2027 2028 2029 2030
- CNA fair value vs current price
- CNA insider transactions and insider buying
- Is CNA undervalued or overvalued?
- CNA Financial Corporation financial analysis — revenue, earnings, cash flow
- CNA Piotroski F-Score and Altman Z-Score
- CNA analyst price target and Smart Rating
CNA Financial Corporation
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CNA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CNA Financial Corporation (CNA)
CNA trades at a significant discount to its Graham intrinsic value of $220.90, offering a 78% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CNA Financial Corporation (CNA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
CNA Financial Corporation (CNA) Key Strengths (6)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 1334.00% year-over-year
100.24% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.07x book value, attractively priced
Supporting Valuation Data
CNA Financial Corporation (CNA) Areas to Watch (4)
Revenue growing slowly at 3.80% annually
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Supporting Valuation Data
CNA Financial Corporation (CNA) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.92), Price/Sales (0.83), Price/Book (1.07) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 1334.00%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 3.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.60%, Operating Margin at 10.80%, Profit Margin at 8.53%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Price/Sales makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CNA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CNA's Price-to-Sales ratio of 0.83x sits near its historical average of 0.97x (21th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 47% below its historical high of 1.56x set in Jan 2018, and 195% above its historical low of 0.28x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for CNA Financial Corporation (CNA) · FINANCIAL SERVICES › INSURANCE - PROPERTY & CASUALTY
The Big Picture
CNA Financial Corporation is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 15.0B with 380% growth year-over-year. Profit margins are thin at 8.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 380% YoY, reaching 15.0B. This pace significantly outperforms most INSURANCE - PROPERTY & CASUALTY peers.
ROE of 1160.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can CNA Financial Corporation push profit margins above 15% as the business scales?
Growth sustainability: can CNA Financial Corporation maintain 380%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 4.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 3.0B is significantly higher than cash (425M). Monitor refinancing risk.
Bottom Line
CNA Financial Corporation is a high-conviction growth story with revenue accelerating at 380% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 8.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CNA Financial Corporation(CNA)
NYSE
FINANCIAL SERVICES
INSURANCE - PROPERTY & CASUALT...
USA
CNA Financial Corporation offers commercial property and casualty insurance products primarily in the United States.